Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:58pm Colorado Springs Colo Utils Rev Sys Impt-ser A 2042-Nov 5.000% 101.581 4.783 $115,000 Investor bought
2:58pm University S C Higher Ed Facs Rev Ser A 2043-May 5.000% 98.894 5.099 $15,000 Investor sold
2:58pm University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 100.978 3.814 $35,000 Investor sold
2:58pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2034-Jul 5.000% 102.094 4.633 $10,000 Investor bought
2:58pm University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 101.004 3.783 $35,000 Inter-dealer
2:58pm University N C Greensboro Rev Ref-gen 2038-Apr 5.000% 101.682 4.730 $25,000 Investor bought
2:58pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2043-Dec 5.000% 100.650 4.901 $10,000 Investor bought
2:58pm Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2044-Jun 5.000% 100.650 4.896 $10,000 Investor bought
2:58pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2043-May 5.000% 100.970 4.845 $20,000 Investor bought
2:58pm University S C Higher Ed Facs Rev Ser A 2044-May 5.000% 98.350 5.144 $25,000 Investor sold
2:58pm University N C Greensboro Rev Ref-gen 2038-Apr 5.000% 101.679 4.731 $25,000 Investor sold
2:58pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2034-Nov 5.000% 102.880 4.452 $10,000 Investor bought
2:58pm University N C Chapel Hill Rev Gen-ser B 2030-Dec 5.000% 104.470 3.822 $30,000 Investor sold
2:58pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A 2038-Jul 5.000% 101.477 4.740 $100,000 Investor sold
2:58pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A 2038-Jul 5.000% 101.492 4.737 $100,000 Inter-dealer
2:58pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2040-Feb 5.000% 98.500 5.156 $110,000 Investor sold
2:58pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A 2038-Jul 5.000% 103.146 4.453 $100,000 Investor bought
2:58pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 92.630 5.506 $70,000 Inter-dealer
2:57pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2046-Mar 5.250% 99.035 5.330 $30,000 Inter-dealer
2:57pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2046-Mar 5.250% 98.902 5.341 $30,000 Investor sold
2:57pm University Houston Tex Univ Revs Ref-cons-ser A 2041-Feb 5.000% 98.620 5.136 $40,000 Investor sold
2:57pm University Calif Revs Gen-ser Cf 2039-Nov 5.250% 104.657 4.643 $20,000 Inter-dealer
2:57pm University Calif Revs Gen-ser Cf 2039-Nov 5.250% 104.657 4.643 $20,000 Investor sold
2:57pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E 2028-Oct 1.500% 94.282 4.556 $10,000 Inter-dealer
2:57pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E 2028-Oct 1.500% 94.282 4.556 $10,000 Inter-dealer
2:57pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E 2028-Oct 1.500% 94.382 4.500 $10,000 Investor bought
2:57pm University Colo Enterprise Sys Rev Ser C-1 2028-Jun 5.000% 101.657 3.946 $25,000 Investor sold
2:57pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1-bam-tcrs 2050-Jul 5.000% 95.492 5.337 $75,000 Inter-dealer
2:57pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2048-Jun 5.000% 95.784 5.330 $215,000 Inter-dealer
2:57pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2048-Jun 5.000% 95.784 5.330 $215,000 Investor sold
2:57pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 97.206 N/R $10,000 Inter-dealer
2:57pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 97.206 N/R $10,000 Investor sold
2:57pm University Calif Revs Gen-ser Ce 2039-Nov 5.000% 103.025 4.688 $10,000 Investor sold
2:57pm University Calif Revs Gen-ser Cb 2040-May 5.000% 101.672 4.760 $20,000 Investor bought
2:57pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2048-Jun 5.000% 95.784 5.330 $215,000 Inter-dealer
2:57pm University Ill Univ Revs Ref-health Svcs Facs Sys 2027-Oct 5.000% 100.985 3.962 $15,000 Inter-dealer
2:57pm University Calif Revs Gen-ser Cb 2040-May 5.000% 101.669 4.761 $20,000 Investor sold
2:57pm University Ill Univ Revs Ref-health Svcs Facs Sys 2027-Oct 5.000% 101.085 3.858 $15,000 Investor bought
2:57pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Aug 5.000% 105.630 N/R $200,000 Investor bought
2:57pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 82.150 5.624 $20,000 Inter-dealer
2:57pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 82.150 5.624 $20,000 Inter-dealer
2:57pm University Calif Revs Gen-ser Ca 2040-May 5.000% 101.998 4.714 $10,000 Investor sold
2:57pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 81.329 5.709 $20,000 Investor sold
2:57pm University Calif Revs Gen-ser Ca 2038-May 5.000% 103.790 4.464 $15,000 Inter-dealer
2:57pm University Calif Revs Gen-ser Ca 2038-May 5.000% 103.730 4.472 $15,000 Investor sold
2:57pm University Calif Revs Gen-ser Bw 2035-May 5.000% 105.940 4.082 $10,000 Investor sold
2:57pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2034-Sep 5.000% 100.935 4.477 $10,000 Investor sold
2:57pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2034-Sep 5.000% 101.085 4.394 $10,000 Inter-dealer
2:57pm University Calif Revs Gen-ser Bv 2043-May 5.000% 99.750 5.022 $10,000 Investor sold
2:57pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 2050-Mar 5.000% 94.630 5.407 $190,000 Inter-dealer

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